Incyte Corp.

ISIN US45337C1027

 | 

WKN 896133

Market cap (in EUR)
17.093 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
0,00%
 

Overview

Quote

Description

Incyte Corp. is een biofarmaceutisch bedrijf dat zich bezighoudt met het ontdekken, ontwikkelen en op de markt brengen van eigen geneesmiddelen. Het richt zich op de therapeutische gebieden hematologie en oncologie en ontsteking en auto-immuniteit. Het bedrijf werd opgericht op 8 april 1991 en heeft zijn hoofdkantoor in Wilmington, DE.
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Gezondheidszorg Biofarmaceutica Systeemspecifieke Biofarmaceutica Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 17.093 m
EPS, EUR 5,40
P/B ratio 4,3
P/E ratio 17,2
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 3.921 m
Net income, EUR 30 m
Profit margin 0,77%

What ETF is Incyte Corp. in?

There are 49 ETFs which contain Incyte Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte Corp. is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,433
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
6,307
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
912
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
28,820
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,252
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,093
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,354
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,940
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
520
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.27%
Equity
World
Covered Call
Alternative Investments
1,159
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,303
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
387
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
42,358
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
145
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,549
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 1.60%
Equity
United States
Health Care
Biotech
46
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,102
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
25
iShares MSCI World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,434
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.06%
Equity
United States
Momentum
13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.58%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Health Care
Social/Environmental
525
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
700
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.26%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,577
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.27%
Equity
World
Covered Call
Alternative Investments
4
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,989
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
130
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,181
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,156
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
41
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
225
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
198
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,515
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
973
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,379
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +1.63%
1 month -1.20%
3 months -5.86%
6 months +31.12%
1 year +19.47%
3 years +10.43%
5 years +12.42%
Since inception (MAX) +25.65%
2025 +28.19%
2024 +15.82%
2023 -23.78%
2022 +14.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.82%
Volatility 3 years 30.77%
Volatility 5 years 29.10%
Return per risk 1 year 0.53
Return per risk 3 years 0.11
Return per risk 5 years 0.08
Maximum drawdown 1 year -31.91%
Maximum drawdown 3 years -39.35%
Maximum drawdown 5 years -41.29%
Maximum drawdown since inception -66.48%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.